SLR Investment Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) -396 93 147 68 131 86 57 21 117 82 76 66 24 70 28 201 232
Przychód Δ r/r 0.0% -123.5% 58.3% -53.9% 92.8% -34.5% -33.4% -63.9% 467.5% -29.9% -7.0% -13.0% -64.4% 194.6% -59.3% 611.0% 15.4%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 24.4% -37.4% 36.5% 80.9% 70.2% 100.0%
EBIT (mln) -401 90 156 71 128 96 63 30 131 92 92 56 15 60 75 149 229
EBIT Δ r/r 0.0% -122.4% 74.3% -54.5% 79.3% -25.1% -34.3% -52.8% 342.7% -29.9% -0.5% -38.8% -72.4% 285.5% 25.6% 99.0% 53.5%
EBIT (%) 101.2% 96.4% 106.1% 104.8% 97.4% 111.5% 110.0% 143.8% 112.2% 112.2% 120.1% 84.4% 65.5% 85.7% 264.3% 74.0% 98.3%
Koszty finansowe (mln) 3 3 14 9 12 20 14 16 25 22 25 29 27 30 46 73 71
EBITDA (mln) -401 90 156 71 128 96 63 30 131 92 92 56 15 60 122 149 0
EBITDA(%) 101.2% 96.4% 106.1% 104.8% 97.4% 111.5% 110.0% 143.8% 112.2% 112.2% 120.1% 84.4% 65.5% 85.7% 432.5% 74.0% 0.0%
Podatek (mln) 2 0 0 1 0 0 0 0 0 0 0 0 0 0 -48 0 0
Zysk Netto (mln) -406 87 142 61 116 75 48 14 107 70 67 56 15 60 66 76 96
Zysk netto Δ r/r 0.0% -121.4% 63.2% -56.8% 88.8% -34.9% -35.7% -70.9% 658.6% -34.1% -5.0% -16.2% -72.4% 285.5% 10.7% 15.8% 25.4%
Zysk netto (%) 102.5% 93.3% 96.2% 90.1% 88.2% 87.7% 84.7% 68.2% 91.2% 85.8% 87.7% 84.4% 65.5% 85.7% 232.9% 37.9% 41.2%
EPS -12.35 2.65 4.27 1.68 3.11 1.69 1.13 0.33 2.53 1.67 1.58 1.33 0.37 1.41 1.28 1.4 1.76
EPS (rozwodnione) -12.35 2.65 4.27 1.68 3.11 1.69 1.13 0.33 2.53 1.67 1.58 1.33 0.37 1.41 1.28 1.4 1.76
Ilośc akcji (mln) 33 33 33 36 37 45 43 42 42 42 42 42 42 42 52 55 55
Ważona ilośc akcji (mln) 33 33 33 36 37 45 43 42 42 42 42 42 42 42 52 55 55
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD